Fund Card

Fund Card

Edelweiss Small Cap Fund-Reg(G)

As on Oct-14-2021 change fund
24.87  up0.18 (0.74%)

fund objective

The investment objective of the scheme is to generate long term capital appreciation from a portfolio that predominantly invests in equity and equity related securities of small cap companies. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.For details on the type of Securities in which the Scheme will invest, please refer Section on “Where will the Scheme Invest”.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)11.208.4117.74
Net Assets(Rs Crores) (as on 31-Mar-2021) 185.15 376.93 749.11
Scheme Returns(%)(Absolute)12.01-25.13114.05
B'mark Returns(%)(Absolute)-14.94-41.69119.30
Category Rank6/261140/2348/218
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-202218.1211.42NANA
2020-202121.0923.0518.9919.01
2019-2020-1.39-2.542.71-23.97
Top 10 holdings
company (%)
Persistent Systems Ltd.3.33 
JB Chemicals & Pharmaceuticals...2.42 
Mphasis Ltd.2.38 
APL Apollo Tubes Ltd.2.37 
Max Healthcare Institute Ltd.2.36 
Mastek Ltd.2.16 
Chambal Fertilisers and Chemic...2.14 
KEI Industries Ltd.2.00 
Amber Enterprises India Ltd.2.00 
Birlasoft Ltd.1.89 

Category

Market Cap Fund

Launch Date

07-Feb-19

Scheme Benchmark

NA

AUM ( in Cr.)

1,055.37

portfolio price to book value

7.13

investing style?

Small Growth

fund manager?

Harshad Patwardhan,Sahil Shah

inception date (regular plan)

07-Feb-19

expense ratio (regular plan) %

2.20

Alpha [%]

0.18

Beta [%]

0.62

Top 10 sectors
sectors (%)
IT - Software9.76
Engineering - Industrial Equipments5.66
Engineering - Construction5.65
Pharmaceuticals & Drugs4.93
Cement & Construction Materials3.92
Chemicals3.90
Steel & Iron Products3.88
Logistics3.80
Consumer Food3.53
Auto Ancillary3.20

Historical NAV Chart with Benchmark

to go
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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Edelweiss Small Cap Fund-Reg(G)Small-Growth 07-Feb-20191,055.373.316.3214.8999.34NANANA40.40BUYSIP
Quant Small Cap Fund(G)Small-Growth 16-Oct-19961,158.394.357.8511.93125.1139.2623.3216.3011.54BUYSIP
Kotak Small Cap Fund(G)Mid-Growth 24-Feb-20055,969.443.015.7515.81111.3536.2221.1521.7718.50BUYSIP
Axis Small Cap Fund-Reg(G)Small-Growth 29-Nov-20137,302.981.143.8712.4283.1635.0621.94NA25.92BUYSIP
ICICI Pru Smallcap Fund(G)Small-Growth 18-Oct-20073,187.291.988.1412.22102.1132.9218.2318.1012.59BUYSIP
Union Small Cap Fund-Reg(G)Small-Growth 10-Jun-2014563.542.874.4611.0086.0030.6317.49NA15.99BUYSIP
Nippon India Small Cap Fund(G)Small-Growth 16-Sep-201017,282.212.876.0213.85107.3730.1822.5225.2621.40BUYSIP
SBI Small Cap Fund-Reg(G)Small-Growth 09-Sep-200910,191.432.396.4210.5981.9529.5022.4925.8621.52BUYSIP
DSP Small Cap Fund-Reg(G)Small-Growth 14-Jun-20078,305.792.337.7411.2785.9128.9716.0622.3018.30BUYSIP
Sundaram Small Cap Fund-Inst(G)Small-Growth 27-Nov-20091,555.793.228.3115.8499.3127.1514.7919.2415.57BUYSIP
HSBC Small Cap Equity Fund(G)Mid-Growth 19-May-2005337.133.608.5818.2799.9226.8115.3018.3914.59BUYSIP
IDBI Small Cap Fund(G)Small-Growth 21-Jun-2017130.372.296.9414.8392.9124.69NANA13.72BUYSIP
L&T Emerging Businesses Fund-Reg(G)Small-Growth 12-May-20147,593.952.217.0816.07109.4423.8819.60NA22.69BUYSIP
HDFC Small Cap Fund-Reg(G)Small-Growth 03-Apr-200813,411.362.766.8513.28102.4923.8019.9519.2616.34BUYSIP
Franklin India Smaller Cos Fund(G)Small-Growth 13-Jan-20067,291.322.236.3215.4099.0722.6314.2221.9015.31BUYSIP
Aditya Birla SL Small Cap Fund(G)Mid-Growth 31-May-20073,004.502.917.7811.5895.7520.9213.2417.8013.01BUYSIP
Principal Small Cap Fund-Reg(G)Small-Growth 13-May-2019473.314.459.3219.32104.61NANANA44.44BUYSIP
Canara Rob Small Cap Fund-Reg(G)Small-Growth 15-Feb-20191,621.604.317.2718.07104.00NANANA37.74BUYSIP
Tata Small Cap Fund-Reg(G)Small-Growth 12-Nov-20181,637.262.805.6311.19100.33NANANA30.49BUYSIP
BOI AXA Small Cap Fund-Reg(G)Mid-Growth 19-Dec-2018192.813.767.6814.6297.88NANANA42.28BUYSIP
Invesco India Smallcap Fund-Reg(G)Small-Growth 30-Oct-20181,205.244.316.9912.6996.17NANANA30.59BUYSIP
IDFC Emerging Businesses Fund-Reg(G)Small-Growth 25-Feb-20201,421.833.056.3414.4092.69NANANA70.74BUYSIP
ITI Small Cap Fund-Reg(G)Small-Growth 17-Feb-2020424.083.265.713.5773.64NANANA35.03BUYSIP
PGIM India Small Cap Fund-Reg(G)Small-Growth 29-Jul-2021954.663.629.15NANANANANA14.50BUYSIP
UTI Small Cap Fund-Reg(G)Small-Growth 22-Dec-20201,738.812.645.4011.64NANANANA52.22BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974